ABERDEEN ASSET MANAGEMENT DENMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.6% 1.1% 1.6% 2.3%  
Credit score (0-100)  93 76 85 75 65  
Credit rating  AA A A A BBB  
Credit limit (mDKK)  3.7 0.1 3.6 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  93 106 101 60 41  
Gross profit  54.3 57.9 67.3 30.2 21.3  
EBITDA  0.2 -6.5 4.8 61.5 -8.0  
EBIT  -0.7 -7.0 4.6 61.3 -8.2  
Pre-tax profit (PTP)  1.3 -4.2 42.6 61.0 -8.7  
Net earnings  1.5 -2.7 41.7 62.9 -10.0  
Pre-tax profit without non-rec. items  1.3 -4.2 42.6 61.0 -8.7  

 
See the entire income statement

Balance sheet (mDKK) 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1.3 0.9 1.3 1.1 0.9  
Shareholders equity total  27.2 24.6 66.2 59.8 49.8  
Interest-bearing liabilities  3.0 27.7 2.8 2.4 3.5  
Balance sheet total (assets)  49.4 69.5 96.2 74.0 65.3  

Net Debt  -10.9 17.8 -45.5 -30.8 -24.5  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  93 106 101 60 41  
Net sales growth  0.0% 14.2% -4.7% -40.8% -30.6%  
Gross profit  54.3 57.9 67.3 30.2 21.3  
Gross profit growth  0.0% 6.6% 16.3% -55.1% -29.3%  
Employees  45 40 17 34 23  
Employee growth %  0.0% -11.1% -57.5% 100.0% -32.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49 70 96 74 65  
Balance sheet change%  0.0% 40.9% 38.4% -23.1% -11.8%  
Added value  0.2 -6.5 4.8 61.5 -8.0  
Added value %  0.2% -6.1% 4.7% 102.9% -19.4%  
Investments  0 -1 0 -0 -0  

Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.2% -6.1% 4.7% 102.8% -19.4%  
EBIT %  -0.7% -6.6% 4.6% 102.6% -19.8%  
EBIT to gross profit (%)  -1.3% -12.0% 6.8% 202.9% -38.5%  
Net Earnings %  1.6% -2.5% 41.2% 105.3% -24.2%  
Profit before depreciation and extraordinary items %  2.6% -2.1% 41.4% 105.6% -23.8%  
Pre tax profit less extraordinaries %  1.4% -4.0% 42.2% 102.1% -20.9%  
ROA %  3.1% -6.7% 55.7% 107.1% -11.6%  
ROI %  5.1% -9.6% 70.9% 93.6% -14.4%  
ROE %  5.3% -10.3% 91.8% 99.8% -18.3%  

Solidity 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  55.2% 35.3% 68.8% 80.8% 76.3%  
Relative indebtedness %  23.8% 42.4% 29.7% 23.8% 37.3%  
Relative net indebtedness %  8.8% 33.0% -18.2% -31.8% -30.3%  
Net int. bear. debt to EBITDA, %  -4,850.7% -273.6% -952.4% -50.1% 305.1%  
Gearing %  11.2% 112.7% 4.3% 4.1% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 1.6% 2.5% 16.0% 11.7%  

Liquidity 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.1 2.5 4.8 3.9  
Current Ratio  1.2 1.1 2.5 4.8 3.9  
Cash and cash equivalent  14.0 9.9 48.3 33.2 28.1  

Capital use efficiency 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  11.1 65.9 1.0 117.8 54.2  
Trade creditors turnover (days)  40.5 0.8 11.8 36.6 1.5  
Current assets / Net sales %  29.1% 44.9% 74.8% 114.4% 144.4%  
Net working capital  4.9 2.7 45.6 54.2 44.4  
Net working capital %  5.3% 2.5% 45.1% 90.7% 107.1%  

Employee efficiency 
2016
2016/9
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  2 3 6 2 2  
Added value / employee  0 -0 0 2 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 0 2 -0  
EBIT / employee  -0 -0 0 2 -0  
Net earnings / employee  0 -0 2 2 -0